Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1262129.37 None USD Day 34 None A-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1205434.87 None USD Day 34 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228454.90 None USD Day 34 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 748181.69 None USD Day 34 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1303014.09 None USD Day 34 None S-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 802209.20 None USD Day 34 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 5519.75 None USD Day 34 None S-4-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 383725.51 None USD Day 34 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 607642.93 None USD Day 34 None G-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1417704.35 None USD Day 34 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 338496.80 None USD Day 34 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 691955.63 None USD Day 34 None S-5-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1253992.32 None USD Day 34 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 251507.96 None USD Day 34 None S-7-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 527767.10 None USD Day 34 None E-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 533533.70 None USD Day 34 None E-2-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 986143.74 None USD Day 34 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 341554.79 None USD Day 34 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 993479.90 None USD Day 34 None C-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1328905.36 None USD Day 34 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1065221.67 None USD Day 34 None E-10 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1118084.95 None USD Day 34 None E-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1232985.76 None USD Day 34 None E-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1343317.17 None USD Day 34 None E-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 2939.58 None USD Day 34 None E-6 No